Sponsored
The Analysis of Trexquant Investment LP's Holdings & P&L
Currently, Trexquant Investment LP holds 1551 types of securities in its portfolio with a total value $11.2B. In the most recent quarter, they have increased their positions in AAPL (+492.6K shares, valued at $133.9M), LVS (+1.1M shares, valued at $72.2M), NVDA (+384.2K shares, valued at $71.7M); decreased their positions in N/A (-247.0K shares, valued at $66.3M), COST (-53.7K shares, valued at $46.3M), HON (-224.7K shares, valued at $43.8M); initiated new positions in LVS (+1.1M shares, valued at $72.2M), TMUS (+257.2K shares, valued at $52.2M), GEV (+62.8K shares, valued at $41.0M).
1M P&L
+310.3M+2.93%
3M P&L
+449.7M+4.30%
HY P&L
+962.7M+9.69%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Infrastructure616.8M
6.0%
2Software - Application589.9M
5.7%
3Semiconductors482.3M
4.7%
Top Industries by Stock Count
1Banks - Regional125 stocks
8.5%
2Biotechnology104 stocks
7.1%
3Software - Application67 stocks
4.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN250.9K sharesnew addition2025-12-312026-02-17
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CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY99.2K sharesnew addition2025-12-312026-02-17
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NVDA
30.69%NVIDIA CORPORATION
Shares1.6M
Event2025-12-31
Filed2026-02-17
AAPL
104.79%APPLE INC
Shares962.6K
Event2025-12-31
Filed2026-02-17
MSFT
31.40%MICROSOFT CORP
Shares351.3K
Event2025-12-31
Filed2026-02-17
AMZN
61.51%AMAZON COM INC
Shares716.5K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
72.70%ALPHABET INC
Shares375.8K
Event2025-12-31
Filed2026-02-17
PLTR
35.62%PALANTIR TECHNOLOGIES INC
Shares547.5K
Event2025-12-31
Filed2026-02-17
META
113.96%META PLATFORMS INC
Shares132.6K
Event2025-12-31
Filed2026-02-17
BROADCOM INC
38.29%BROADCOM INC
Shares239.2K
Event2025-12-31
Filed2026-02-17
TSLA
-0.01%TESLA INC
Shares179.9K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
212.49%ALPHABET INC
Shares247.8K
Event2025-12-31
Filed2026-02-17
V
221.22%VISA INC
Shares215.9K
Event2025-12-31
Filed2026-02-17
LVS
NewLAS VEGAS SANDS CORP
Shares1.1M
Event2025-12-31
Filed2026-02-17
JNJ
117.96%JOHNSON & JOHNSON
Shares341.4K
Event2025-12-31
Filed2026-02-17
COST
-40.66%COSTCO WHSL CORP NEW
Shares78.4K
Event2025-12-31
Filed2026-02-17
ADBE
105.74%ADOBE INC
Shares176.0K
Event2025-12-31
Filed2026-02-17
ROST
168.89%ROSS STORES INC
Shares292.6K
Event2025-12-31
Filed2026-02-17
TMUS
NewT-MOBILE US INC
Shares257.2K
Event2025-12-31
Filed2026-02-17
NDAQ
4.75%NASDAQ INC
Shares522.9K
Event2025-12-31
Filed2026-02-17
NFLX
1082.03%NETFLIX INC
Shares528.3K
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
121.81%GE AEROSPACE
Shares149.0K
Event2025-12-31
Filed2026-02-17
LUMN
481.17%LUMEN TECHNOLOGIES INC
Shares5.6M
Event2025-12-31
Filed2026-02-17
BMY
-20.55%BRISTOL-MYERS SQUIBB CO
Shares806.7K
Event2025-12-31
Filed2026-02-17
MU
-35.59%MICRON TECHNOLOGY INC
Shares151.0K
Event2025-12-31
Filed2026-02-17
ZM
114.55%ZOOM COMMUNICATIONS INC
Shares490.8K
Event2025-12-31
Filed2026-02-17
RBLX
156.18%ROBLOX CORP
Shares511.0K
Event2025-12-31
Filed2026-02-17
GEV
NewGE VERNOVA INC
Shares62.8K
Event2025-12-31
Filed2026-02-17
MA
-33.89%MASTERCARD INCORPORATED
Shares69.3K
Event2025-12-31
Filed2026-02-17
KEY
49.07%KEYCORP
Shares1.9M
Event2025-12-31
Filed2026-02-17
DG
41.04%DOLLAR GEN CORP NEW
Shares281.8K
Event2025-12-31
Filed2026-02-17
VST
850.84%VISTRA CORP
Shares229.4K
Event2025-12-31
Filed2026-02-17
ROKU
36.43%ROKU INC
Shares338.0K
Event2025-12-31
Filed2026-02-17
GENERAL DYNAMICS CORP
137.84%GENERAL DYNAMICS CORP
Shares108.9K
Event2025-12-31
Filed2026-02-17
EFX
1968.49%EQUIFAX INC
Shares167.7K
Event2025-12-31
Filed2026-02-17
FIVE
NewFIVE BELOW INC
Shares188.3K
Event2025-12-31
Filed2026-02-17
HP INC
120.06%HP INC
Shares1.6M
Event2025-12-31
Filed2026-02-17
CTAS
89.88%CINTAS CORP
Shares187.5K
Event2025-12-31
Filed2026-02-17
MMM
217.59%3M CO
Shares219.3K
Event2025-12-31
Filed2026-02-17
TJX
142.28%TJX COS INC NEW
Shares225.4K
Event2025-12-31
Filed2026-02-17
TOST
17.62%TOAST INC
Shares969.2K
Event2025-12-31
Filed2026-02-17
PEP
NewPEPSICO INC
Shares238.9K
Event2025-12-31
Filed2026-02-17
CVX
-8.07%CHEVRON CORP NEW
Shares217.5K
Event2025-12-31
Filed2026-02-17
LLY
17.48%ELI LILLY & CO
Shares30.6K
Event2025-12-31
Filed2026-02-17
BARRICK MNG CORP
156.41%BARRICK MNG CORP
Shares744.9K
Event2025-12-31
Filed2026-02-17
FDX
NewFEDEX CORP
Shares109.3K
Event2025-12-31
Filed2026-02-17
SYK
69.37%STRYKER CORPORATION
Shares89.2K
Event2025-12-31
Filed2026-02-17
JPM
NewJPMORGAN CHASE & CO.
Shares95.6K
Event2025-12-31
Filed2026-02-17
CAT
-58.22%CATERPILLAR INC
Shares53.3K
Event2025-12-31
Filed2026-02-17
BSX
-26.36%BOSTON SCIENTIFIC CORP
Shares318.3K
Event2025-12-31
Filed2026-02-17
DVN
118.56%DEVON ENERGY CORP NEW
Shares825.5K
Event2025-12-31
Filed2026-02-17
SNAP
-1.82%SNAP INC
Shares3.7M
Event2025-12-31
Filed2026-02-17
RF
27.93%REGIONS FINANCIAL CORP NEW
Shares1.1M
Event2025-12-31
Filed2026-02-17
VALE
638.96%VALE S A
Shares2.3M
Event2025-12-31
Filed2026-02-17
TEM
55.09%TEMPUS AI INC
Shares507.9K
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
371.80%MARVELL TECHNOLOGY INC
Shares352.0K
Event2025-12-31
Filed2026-02-17
ALLY
3.56%ALLY FINL INC
Shares658.9K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
923.28%BERKSHIRE HATHAWAY INC DEL
Shares58.3K
Event2025-12-31
Filed2026-02-17
TE CONNECTIVITY PLC
-44.75%TE CONNECTIVITY PLC
Shares126.6K
Event2025-12-31
Filed2026-02-17
KMI
82.25%KINDER MORGAN INC DEL
Shares1.0M
Event2025-12-31
Filed2026-02-17
RL
NewRALPH LAUREN CORP
Shares80.7K
Event2025-12-31
Filed2026-02-17
FTNT
124.70%FORTINET INC
Shares355.1K
Event2025-12-31
Filed2026-02-17
AXP
NewAMERICAN EXPRESS CO
Shares75.8K
Event2025-12-31
Filed2026-02-17
GH
-28.77%GUARDANT HEALTH INC
Shares274.0K
Event2025-12-31
Filed2026-02-17
ROL
1046.14%ROLLINS INC
Shares463.2K
Event2025-12-31
Filed2026-02-17
CNC
274.55%CENTENE CORP DEL
Shares672.3K
Event2025-12-31
Filed2026-02-17
FTI
7.37%TECHNIPFMC PLC
Shares608.8K
Event2025-12-31
Filed2026-02-17
UBER
NewUBER TECHNOLOGIES INC
Shares322.8K
Event2025-12-31
Filed2026-02-17
MNST
11.81%MONSTER BEVERAGE CORP NEW
Shares341.4K
Event2025-12-31
Filed2026-02-17
A
58.71%AGILENT TECHNOLOGIES INC
Shares191.1K
Event2025-12-31
Filed2026-02-17
CL
153.22%COLGATE PALMOLIVE CO
Shares327.7K
Event2025-12-31
Filed2026-02-17
PODD
9.77%INSULET CORP
Shares91.0K
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
NewEATON CORP PLC
Shares81.1K
Event2025-12-31
Filed2026-02-17
CPRT
-33.71%COPART INC
Shares648.2K
Event2025-12-31
Filed2026-02-17
RY
378.53%ROYAL BK CDA
Shares147.9K
Event2025-12-31
Filed2026-02-17
CAH
41.49%CARDINAL HEALTH INC
Shares119.1K
Event2025-12-31
Filed2026-02-17
RTX
NewRTX CORPORATION
Shares131.4K
Event2025-12-31
Filed2026-02-17
NIO
162.49%NIO INC
Shares4.7M
Event2025-12-31
Filed2026-02-17
GDDY
-32.77%GODADDY INC
Shares193.8K
Event2025-12-31
Filed2026-02-17
USB
15.47%US BANCORP DEL
Shares448.9K
Event2025-12-31
Filed2026-02-17
PG
NewPROCTER AND GAMBLE CO
Shares165.7K
Event2025-12-31
Filed2026-02-17
SYM
NewSYMBOTIC INC
Shares395.4K
Event2025-12-31
Filed2026-02-17
UPS
NewUNITED PARCEL SERVICE INC
Shares236.2K
Event2025-12-31
Filed2026-02-17
RIVN
19.28%RIVIAN AUTOMOTIVE INC
Shares1.2M
Event2025-12-31
Filed2026-02-17
ONON
72.70%ON HLDG AG
Shares499.8K
Event2025-12-31
Filed2026-02-17
TTWO
250.41%TAKE-TWO INTERACTIVE SOFTWAR
Shares90.4K
Event2025-12-31
Filed2026-02-17
BBY
138.38%BEST BUY INC
Shares345.6K
Event2025-12-31
Filed2026-02-17
FLEX
NewFLEX LTD
Shares380.0K
Event2025-12-31
Filed2026-02-17
EOG
NewEOG RES INC
Shares212.8K
Event2025-12-31
Filed2026-02-17
M
34.15%MACYS INC
Shares1.0M
Event2025-12-31
Filed2026-02-17
RELY
4.84%REMITLY GLOBAL INC
Shares1.6M
Event2025-12-31
Filed2026-02-17
NKE
108.85%NIKE INC
Shares344.7K
Event2025-12-31
Filed2026-02-17
KEX
23.29%KIRBY CORP
Shares199.3K
Event2025-12-31
Filed2026-02-17
NEE
73.99%NEXTERA ENERGY INC
Shares272.9K
Event2025-12-31
Filed2026-02-17
NWSA
NewNEWS CORP NEW
Shares838.3K
Event2025-12-31
Filed2026-02-17
ADSK
-36.66%AUTODESK INC
Shares73.9K
Event2025-12-31
Filed2026-02-17
AGX
115.22%ARGAN INC
Shares69.7K
Event2025-12-31
Filed2026-02-17
ABBV
121.23%ABBVIE INC
Shares95.5K
Event2025-12-31
Filed2026-02-17
GM
36.61%GENERAL MTRS CO
Shares267.5K
Event2025-12-31
Filed2026-02-17
CNH
177.85%CNH INDL N V
Shares2.3M
Event2025-12-31
Filed2026-02-17
DOW
1224.77%DOW INC
Shares910.9K
Event2025-12-31
Filed2026-02-17
MCD
NewMCDONALDS CORP
Shares69.5K
Event2025-12-31
Filed2026-02-17
TTD
665.79%THE TRADE DESK INC
Shares557.6K
Event2025-12-31
Filed2026-02-17
DUOL
715.02%DUOLINGO INC
Shares119.8K
Event2025-12-31
Filed2026-02-17
SHW
NewSHERWIN WILLIAMS CO
Shares64.6K
Event2025-12-31
Filed2026-02-17
ATGE
NewADTALEM GLOBAL ED INC
Shares202.0K
Event2025-12-31
Filed2026-02-17
VRTX
750.31%VERTEX PHARMACEUTICALS INC
Shares46.1K
Event2025-12-31
Filed2026-02-17
JLL
946.19%JONES LANG LASALLE INC
Shares61.7K
Event2025-12-31
Filed2026-02-17
WMG
1298.58%WARNER MUSIC GROUP CORP
Shares671.7K
Event2025-12-31
Filed2026-02-17
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares99.0K
Event2025-12-31
Filed2026-02-17
SYY
133.40%SYSCO CORP
Shares271.5K
Event2025-12-31
Filed2026-02-17
WM
NewWASTE MGMT INC DEL
Shares91.0K
Event2025-12-31
Filed2026-02-17
DT
42.62%DYNATRACE INC
Shares459.1K
Event2025-12-31
Filed2026-02-17
OTIS
123.57%OTIS WORLDWIDE CORP
Shares227.3K
Event2025-12-31
Filed2026-02-17
INSP
NewINSPIRE MED SYS INC
Shares213.2K
Event2025-12-31
Filed2026-02-17
TXN
-49.40%TEXAS INSTRS INC
Shares113.2K
Event2025-12-31
Filed2026-02-17
NBIX
332.15%NEUROCRINE BIOSCIENCES INC
Shares137.2K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
-30.98%ARISTA NETWORKS INC
Shares147.6K
Event2025-12-31
Filed2026-02-17
TPR
NewTAPESTRY INC
Shares149.8K
Event2025-12-31
Filed2026-02-17
BURL
NewBURLINGTON STORES INC
Shares65.7K
Event2025-12-31
Filed2026-02-17
MMC
1764.95%MARSH & MCLENNAN COS INC
Shares101.7K
Event2025-12-31
Filed2026-02-17
ON
125.02%ON SEMICONDUCTOR CORP
Shares347.3K
Event2025-12-31
Filed2026-02-17
USFD
-1.83%US FOODS HLDG CORP
Shares249.3K
Event2025-12-31
Filed2026-02-17
PNW
52.56%PINNACLE WEST CAP CORP
Shares211.5K
Event2025-12-31
Filed2026-02-17
AEM
199.33%AGNICO EAGLE MINES LTD
Shares109.2K
Event2025-12-31
Filed2026-02-17
FIX
-12.93%COMFORT SYS USA INC
Shares19.8K
Event2025-12-31
Filed2026-02-17
FNB
76.22%F N B CORP
Shares1.1M
Event2025-12-31
Filed2026-02-17
VSCO
NewVICTORIAS SECRET AND CO
Shares336.6K
Event2025-12-31
Filed2026-02-17
OKE
57.95%ONEOK INC NEW
Shares247.4K
Event2025-12-31
Filed2026-02-17
HQY
NewHEALTHEQUITY INC
Shares197.9K
Event2025-12-31
Filed2026-02-17
FLNC
178.76%FLUENCE ENERGY INC
Shares916.0K
Event2025-12-31
Filed2026-02-17
OMF
-3.48%ONEMAIN HLDGS INC
Shares267.3K
Event2025-12-31
Filed2026-02-17
IVZ
722.87%INVESCO LTD
Shares684.1K
Event2025-12-31
Filed2026-02-17
SFM
-23.06%SPROUTS FMRS MKT INC
Shares225.6K
Event2025-12-31
Filed2026-02-17
DOCU
21.20%DOCUSIGN INC
Shares262.3K
Event2025-12-31
Filed2026-02-17
CR
23.01%CRANE COMPANY
Shares97.1K
Event2025-12-31
Filed2026-02-17
RSG
NewREPUBLIC SVCS INC
Shares84.5K
Event2025-12-31
Filed2026-02-17
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares277.9K
Event2025-12-31
Filed2026-02-17
AEP
8.50%AMERICAN ELEC PWR CO INC
Shares154.9K
Event2025-12-31
Filed2026-02-17
DDOG
1646.81%DATADOG INC
Shares130.6K
Event2025-12-31
Filed2026-02-17
MATCH GROUP INC NEW
NewMATCH GROUP INC NEW
Shares547.9K
Event2025-12-31
Filed2026-02-17
SNDK
-66.95%SANDISK CORP
Shares74.0K
Event2025-12-31
Filed2026-02-17
PAGAYA TECHNOLOGIES LTD
48.99%PAGAYA TECHNOLOGIES LTD
Shares840.2K
Event2025-12-31
Filed2026-02-17
AFRM
71.71%AFFIRM HLDGS INC
Shares235.5K
Event2025-12-31
Filed2026-02-17
NI
71.84%NISOURCE INC
Shares419.5K
Event2025-12-31
Filed2026-02-17
GGG
124.63%GRACO INC
Shares213.0K
Event2025-12-31
Filed2026-02-17
AMAT
NewAPPLIED MATLS INC
Shares67.9K
Event2025-12-31
Filed2026-02-17
SCI
NewSERVICE CORP INTL
Shares223.2K
Event2025-12-31
Filed2026-02-17
SUPER MICRO COMPUTER INC
13.30%SUPER MICRO COMPUTER INC
Shares590.9K
Event2025-12-31
Filed2026-02-17
SIG
NewSIGNET JEWELERS LIMITED
Shares208.1K
Event2025-12-31
Filed2026-02-17
EHC
171.73%ENCOMPASS HEALTH CORP
Shares161.6K
Event2025-12-31
Filed2026-02-17
AROC
85.78%ARCHROCK INC
Shares658.8K
Event2025-12-31
Filed2026-02-17
XYL
NewXYLEM INC
Shares125.8K
Event2025-12-31
Filed2026-02-17
PATH
NewUIPATH INC
Shares1.0M
Event2025-12-31
Filed2026-02-17
SGHC
48.14%SUPER GROUP SGHC LIMITED
Shares1.4M
Event2025-12-31
Filed2026-02-17
NYT
-11.03%NEW YORK TIMES CO
Shares245.6K
Event2025-12-31
Filed2026-02-17
PEG
-1.56%PUBLIC SVC ENTERPRISE GRP IN
Shares212.1K
Event2025-12-31
Filed2026-02-17
CCK
683.69%CROWN HLDGS INC
Shares165.0K
Event2025-12-31
Filed2026-02-17
MET
796.74%METLIFE INC
Shares214.9K
Event2025-12-31
Filed2026-02-17
RPM
34.10%RPM INTL INC
Shares162.6K
Event2025-12-31
Filed2026-02-17
ARCC
250.45%ARES CAPITAL CORP
Shares832.4K
Event2025-12-31
Filed2026-02-17
DRI
NewDARDEN RESTAURANTS INC
Shares91.1K
Event2025-12-31
Filed2026-02-17
ITW
53.13%ILLINOIS TOOL WKS INC
Shares68.0K
Event2025-12-31
Filed2026-02-17
TPC
5.54%TUTOR PERINI CORP
Shares249.7K
Event2025-12-31
Filed2026-02-17
ARROWHEAD PHARMACEUTICALS IN
NewARROWHEAD PHARMACEUTICALS IN
Shares250.9K
Event2025-12-31
Filed2026-02-17
DXCM
261.44%DEXCOM INC
Shares249.7K
Event2025-12-31
Filed2026-02-17
CF
NewCF INDS HLDGS INC
Shares212.6K
Event2025-12-31
Filed2026-02-17
GRAB
111.33%GRAB HOLDINGS LIMITED
Shares3.3M
Event2025-12-31
Filed2026-02-17
BA
-19.81%BOEING CO
Shares75.6K
Event2025-12-31
Filed2026-02-17
CALX
2529.98%CALIX INC
Shares309.8K
Event2025-12-31
Filed2026-02-17
MNDY
570.67%MONDAY COM LTD
Shares109.7K
Event2025-12-31
Filed2026-02-17
GILD
-6.49%GILEAD SCIENCES INC
Shares131.5K
Event2025-12-31
Filed2026-02-17
COF
-1.58%CAPITAL ONE FINL CORP
Shares66.5K
Event2025-12-31
Filed2026-02-17
ADP
176.06%AUTOMATIC DATA PROCESSING IN
Shares62.7K
Event2025-12-31
Filed2026-02-17
MHK
424.72%MOHAWK INDS INC
Shares147.3K
Event2025-12-31
Filed2026-02-17
PAYX
45.33%PAYCHEX INC
Shares143.2K
Event2025-12-31
Filed2026-02-17
BRBR
323.83%BELLRING BRANDS INC
Shares599.1K
Event2025-12-31
Filed2026-02-17
CNK
NewCINEMARK HLDGS INC
Shares686.6K
Event2025-12-31
Filed2026-02-17
EME
NewEMCOR GROUP INC
Shares26.0K
Event2025-12-31
Filed2026-02-17
PINS
NewPINTEREST INC
Shares612.6K
Event2025-12-31
Filed2026-02-17
LOGI
NewLOGITECH INTL S A
Shares157.9K
Event2025-12-31
Filed2026-02-17
MEDP
69.85%MEDPACE HLDGS INC
Shares28.1K
Event2025-12-31
Filed2026-02-17
PCTY
-17.63%PAYLOCITY HLDG CORP
Shares103.3K
Event2025-12-31
Filed2026-02-17
NOW
2290.30%SERVICENOW INC
Shares102.5K
Event2025-12-31
Filed2026-02-17
CGNX
32.38%COGNEX CORP
Shares434.9K
Event2025-12-31
Filed2026-02-17
DAVE INC
19.22%DAVE INC
Shares70.6K
Event2025-12-31
Filed2026-02-17
KMX
1126.89%CARMAX INC
Shares404.5K
Event2025-12-31
Filed2026-02-17
CBRE
64.85%CBRE GROUP INC
Shares97.1K
Event2025-12-31
Filed2026-02-17
VLTO
188.78%VERALTO CORP
Shares155.8K
Event2025-12-31
Filed2026-02-17
CFG
29.74%CITIZENS FINL GROUP INC
Shares264.2K
Event2025-12-31
Filed2026-02-17
CCL
728.66%CARNIVAL CORP
Shares502.3K
Event2025-12-31
Filed2026-02-17
TGTX
92.36%TG THERAPEUTICS INC
Shares512.5K
Event2025-12-31
Filed2026-02-17
PR
17.47%PERMIAN RESOURCES CORP
Shares1.1M
Event2025-12-31
Filed2026-02-17
EQT CORP
-39.76%EQT CORP
Shares279.9K
Event2025-12-31
Filed2026-02-17
ACGL
2.01%ARCH CAP GROUP LTD
Shares155.8K
Event2025-12-31
Filed2026-02-17
EXK
180.02%ENDEAVOUR SILVER CORP
Shares1.6M
Event2025-12-31
Filed2026-02-17
POOL
725.46%POOL CORP
Shares64.7K
Event2025-12-31
Filed2026-02-17
ACI
NewALBERTSONS COS INC
Shares860.4K
Event2025-12-31
Filed2026-02-17
PL
-66.94%PLANET LABS PBC
Shares741.3K
Event2025-12-31
Filed2026-02-17
LMT
307.94%LOCKHEED MARTIN CORP
Shares30.1K
Event2025-12-31
Filed2026-02-17
HIG
126.43%HARTFORD INSURANCE GROUP INC
Shares105.3K
Event2025-12-31
Filed2026-02-17
TXT
7.53%TEXTRON INC
Shares166.1K
Event2025-12-31
Filed2026-02-17
VLY
0.48%VALLEY NATL BANCORP
Shares1.2M
Event2025-12-31
Filed2026-02-17
VITL
1548.92%VITAL FARMS INC
Shares448.8K
Event2025-12-31
Filed2026-02-17
NDSN
114.95%NORDSON CORP
Shares59.4K
Event2025-12-31
Filed2026-02-17
PAYC
NewPAYCOM SOFTWARE INC
Shares89.3K
Event2025-12-31
Filed2026-02-17
CHE
194.54%CHEMED CORP NEW
Shares33.2K
Event2025-12-31
Filed2026-02-17
HUN
88.31%HUNTSMAN CORP
Shares1.4M
Event2025-12-31
Filed2026-02-17
KGC
16.16%KINROSS GOLD CORP
Shares503.2K
Event2025-12-31
Filed2026-02-17
ISRG
1854.69%INTUITIVE SURGICAL INC
Shares25.0K
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
-82.53%ACCENTURE PLC IRELAND
Shares52.3K
Event2025-12-31
Filed2026-02-17
LNG
105.99%CHENIERE ENERGY INC
Shares72.0K
Event2025-12-31
Filed2026-02-17
IRTC
217.62%IRHYTHM TECHNOLOGIES INC
Shares78.7K
Event2025-12-31
Filed2026-02-17
NTRA
-46.71%NATERA INC
Shares60.9K
Event2025-12-31
Filed2026-02-17
WULF
4.16%TERAWULF INC
Shares1.2M
Event2025-12-31
Filed2026-02-17
RH
NewRH
Shares77.5K
Event2025-12-31
Filed2026-02-17
GT
131.27%GOODYEAR TIRE & RUBR CO
Shares1.6M
Event2025-12-31
Filed2026-02-17
CHDN
-30.46%CHURCHILL DOWNS INC
Shares121.2K
Event2025-12-31
Filed2026-02-17
HCA
NewHCA HEALTHCARE INC
Shares29.5K
Event2025-12-31
Filed2026-02-17
CHWY
59.62%CHEWY INC
Shares416.7K
Event2025-12-31
Filed2026-02-17
HIMS
NewHIMS & HERS HEALTH INC
Shares423.3K
Event2025-12-31
Filed2026-02-17
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares130.0K
Event2025-12-31
Filed2026-02-17
UAL
-64.19%UNITED AIRLS HLDGS INC
Shares122.5K
Event2025-12-31
Filed2026-02-17
SRE
NewSEMPRA
Shares154.7K
Event2025-12-31
Filed2026-02-17
RBRK
41.18%RUBRIK INC.
Shares176.9K
Event2025-12-31
Filed2026-02-17
ESE
316.09%ESCO TECHNOLOGIES INC
Shares68.9K
Event2025-12-31
Filed2026-02-17
DRS
43.61%LEONARDO DRS INC
Shares394.8K
Event2025-12-31
Filed2026-02-17
RJF
NewRAYMOND JAMES FINL INC
Shares83.8K
Event2025-12-31
Filed2026-02-17
CFR
631.66%CULLEN FROST BANKERS INC
Shares105.9K
Event2025-12-31
Filed2026-02-17
ABNB
-63.07%AIRBNB INC
Shares98.8K
Event2025-12-31
Filed2026-02-17
LUV
NewSOUTHWEST AIRLS CO
Shares323.8K
Event2025-12-31
Filed2026-02-17
TFC
NewTRUIST FINL CORP
Shares270.9K
Event2025-12-31
Filed2026-02-17
AES
55.20%AES CORP
Shares929.0K
Event2025-12-31
Filed2026-02-17
AA
-35.27%ALCOA CORP
Shares250.3K
Event2025-12-31
Filed2026-02-17
DVA
475.75%DAVITA INC
Shares116.2K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
NewBLACKSTONE INC
Shares84.8K
Event2025-12-31
Filed2026-02-17
ADI
1.67%ANALOG DEVICES INC
Shares47.8K
Event2025-12-31
Filed2026-02-17
TRV
NewTRAVELERS COMPANIES INC
Shares44.7K
Event2025-12-31
Filed2026-02-17
QSR
NewRESTAURANT BRANDS INTL INC
Shares189.1K
Event2025-12-31
Filed2026-02-17
AWI
32.40%ARMSTRONG WORLD INDS INC NEW
Shares67.5K
Event2025-12-31
Filed2026-02-17
UNFI
NewUNITED NAT FOODS INC
Shares382.7K
Event2025-12-31
Filed2026-02-17
BROS
-43.51%DUTCH BROS INC
Shares209.2K
Event2025-12-31
Filed2026-02-17
BOOT
NewBOOT BARN HLDGS INC
Shares72.1K
Event2025-12-31
Filed2026-02-17
STT
1997.85%STATE STR CORP
Shares98.5K
Event2025-12-31
Filed2026-02-17
GNTX
40.35%GENTEX CORP
Shares541.8K
Event2025-12-31
Filed2026-02-17
ASND
113.97%ASCENDIS PHARMA A/S
Shares59.0K
Event2025-12-31
Filed2026-02-17
KBH
897.91%KB HOME
Shares222.7K
Event2025-12-31
Filed2026-02-17
MO
-38.39%ALTRIA GROUP INC
Shares217.8K
Event2025-12-31
Filed2026-02-17
RNG
24.65%RINGCENTRAL INC
Shares433.9K
Event2025-12-31
Filed2026-02-17
NU
-46.11%NU HLDGS LTD
Shares746.6K
Event2025-12-31
Filed2026-02-17
ETSY
NewETSY INC
Shares223.6K
Event2025-12-31
Filed2026-02-17
WIX
1551.05%WIX COM LTD
Shares119.2K
Event2025-12-31
Filed2026-02-17
ECG
199.35%EVERUS CONSTR GROUP
Shares144.7K
Event2025-12-31
Filed2026-02-17
DINO
-32.22%HF SINCLAIR CORP
Shares268.5K
Event2025-12-31
Filed2026-02-17
DV
37.73%DOUBLEVERIFY HLDGS INC
Shares1.1M
Event2025-12-31
Filed2026-02-17
TXG
-27.23%10X GENOMICS INC
Shares752.6K
Event2025-12-31
Filed2026-02-17
ZS
263.77%ZSCALER INC
Shares54.1K
Event2025-12-31
Filed2026-02-17
EXLS
-57.00%EXLSERVICE HOLDINGS INC
Shares285.8K
Event2025-12-31
Filed2026-02-17
DOX
-31.13%AMDOCS LTD
Shares148.5K
Event2025-12-31
Filed2026-02-17
LC
47.29%LENDINGCLUB CORP
Shares630.4K
Event2025-12-31
Filed2026-02-17
WST
430.60%WEST PHARMACEUTICAL SVSC INC
Shares43.4K
Event2025-12-31
Filed2026-02-17
TRUP
-4.81%TRUPANION INC
Shares316.5K
Event2025-12-31
Filed2026-02-17
CRCL
NewCIRCLE INTERNET GROUP INC
Shares149.1K
Event2025-12-31
Filed2026-02-17
CPNG
75.22%COUPANG INC
Shares500.4K
Event2025-12-31
Filed2026-02-17
ACHC
16.90%ACADIA HEALTHCARE COMPANY IN
Shares824.1K
Event2025-12-31
Filed2026-02-17
AYI
61.12%ACUITY INC
Shares32.4K
Event2025-12-31
Filed2026-02-17
ALHC
-9.90%ALIGNMENT HEALTHCARE INC
Shares583.9K
Event2025-12-31
Filed2026-02-17
DOCS
NewDOXIMITY INC
Shares259.8K
Event2025-12-31
Filed2026-02-17
WWD
363.50%WOODWARD INC
Shares38.0K
Event2025-12-31
Filed2026-02-17
BXSL
-7.60%BLACKSTONE SECD LENDING FD
Shares434.9K
Event2025-12-31
Filed2026-02-17
GLBE
46.05%GLOBAL E ONLINE LTD
Shares291.0K
Event2025-12-31
Filed2026-02-17
LTH
-18.62%LIFE TIME GROUP HOLDINGS INC
Shares427.0K
Event2025-12-31
Filed2026-02-17
UHS
NewUNIVERSAL HLTH SVCS INC
Shares51.6K
Event2025-12-31
Filed2026-02-17
TMDX
15.02%TRANSMEDICS GROUP INC
Shares92.5K
Event2025-12-31
Filed2026-02-17
AFL
-12.24%AFLAC INC
Shares101.6K
Event2025-12-31
Filed2026-02-17
HRMY
10.09%HARMONY BIOSCIENCES HLDGS IN
Shares299.4K
Event2025-12-31
Filed2026-02-17
GENI
16.58%GENIUS SPORTS LIMITED
Shares1.0M
Event2025-12-31
Filed2026-02-17
ACHR
160.41%ARCHER AVIATION INC
Shares1.5M
Event2025-12-31
Filed2026-02-17
BRZE
91.87%BRAZE INC
Shares322.5K
Event2025-12-31
Filed2026-02-17
TE
NewT1 ENERGY INC
Shares1.6M
Event2025-12-31
Filed2026-02-17
SAM
39.71%BOSTON BEER INC
Shares56.1K
Event2025-12-31
Filed2026-02-17
GLXY
NewGALAXY DIGITAL INC.
Shares489.5K
Event2025-12-31
Filed2026-02-17
AAL
52.17%AMERICAN AIRLS GROUP INC
Shares712.7K
Event2025-12-31
Filed2026-02-17
AUPH
-14.84%AURINIA PHARMACEUTICALS INC
Shares682.2K
Event2025-12-31
Filed2026-02-17
MSI
NewMOTOROLA SOLUTIONS INC
Shares28.3K
Event2025-12-31
Filed2026-02-17
AIT
-41.28%APPLIED INDL TECHNOLOGIES IN
Shares42.1K
Event2025-12-31
Filed2026-02-17
SGI
NewSOMNIGROUP INTERNATIONAL INC
Shares120.9K
Event2025-12-31
Filed2026-02-17
SE
-50.81%SEA LTD
Shares84.6K
Event2025-12-31
Filed2026-02-17
CARG
74.17%CARGURUS INC
Shares281.3K
Event2025-12-31
Filed2026-02-17
BLDR
NewBUILDERS FIRSTSOURCE INC
Shares104.7K
Event2025-12-31
Filed2026-02-17
WEBULL CORP
NewWEBULL CORP
Shares1.4M
Event2025-12-31
Filed2026-02-17
AEO
-77.42%AMERICAN EAGLE OUTFITTERS IN
Shares403.9K
Event2025-12-31
Filed2026-02-17
ALNY
115.72%ALNYLAM PHARMACEUTICALS INC
Shares26.7K
Event2025-12-31
Filed2026-02-17
SPHR
25.46%SPHERE ENTERTAINMENT CO
Shares111.6K
Event2025-12-31
Filed2026-02-17
CB
-17.87%CHUBB LIMITED
Shares34.0K
Event2025-12-31
Filed2026-02-17
CUK
-22.36%CARNIVAL PLC
Shares349.2K
Event2025-12-31
Filed2026-02-17
AGI
NewALAMOS GOLD INC NEW
Shares273.2K
Event2025-12-31
Filed2026-02-17
IONS
-38.53%IONIS PHARMACEUTICALS INC
Shares132.2K
Event2025-12-31
Filed2026-02-17
OPEN
257.09%OPENDOOR TECHNOLOGIES INC
Shares1.8M
Event2025-12-31
Filed2026-02-17
CLX
-14.04%CLOROX CO DEL
Shares103.4K
Event2025-12-31
Filed2026-02-17
NEO
NewNEOGENOMICS INC
Shares885.5K
Event2025-12-31
Filed2026-02-17
KSS
-21.94%KOHLS CORP
Shares509.5K
Event2025-12-31
Filed2026-02-17
OLLI
622.73%OLLIES BARGAIN OUTLET HLDGS
Shares94.8K
Event2025-12-31
Filed2026-02-17
AMBA
-40.35%AMBARELLA INC
Shares145.7K
Event2025-12-31
Filed2026-02-17
CRWD
NewCROWDSTRIKE HLDGS INC
Shares22.0K
Event2025-12-31
Filed2026-02-17
AG
-32.23%FIRST MAJESTIC SILVER CORP
Shares611.9K
Event2025-12-31
Filed2026-02-17
PHM
536.94%PULTE GROUP INC
Shares86.7K
Event2025-12-31
Filed2026-02-17
WK
539.13%WORKIVA INC
Shares117.1K
Event2025-12-31
Filed2026-02-17
HAE
14.48%HAEMONETICS CORP MASS
Shares125.5K
Event2025-12-31
Filed2026-02-17
BBAI
20.91%BIGBEAR AI HLDGS INC
Shares1.9M
Event2025-12-31
Filed2026-02-17
NVO
NewNOVO-NORDISK A S
Shares197.1K
Event2025-12-31
Filed2026-02-17
IREN
282.52%IREN LIMITED
Shares265.4K
Event2025-12-31
Filed2026-02-17
REAL
49.40%THE REALREAL INC
Shares634.5K
Event2025-12-31
Filed2026-02-17
FRSH
-32.31%FRESHWORKS INC
Shares815.2K
Event2025-12-31
Filed2026-02-17
MTDR
230.10%MATADOR RES CO
Shares235.1K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
-36.75%CITIGROUP INC
Shares85.0K
Event2025-12-31
Filed2026-02-17
MUFG
20.87%MITSUBISHI UFJ FINL GROUP IN
Shares622.8K
Event2025-12-31
Filed2026-02-17
GS
NewGOLDMAN SACHS GROUP INC
Shares11.2K
Event2025-12-31
Filed2026-02-17
FI
55.08%FISERV INC
Shares145.9K
Event2025-12-31
Filed2026-02-17
TCBI
0.01%TEXAS CAP BANCSHARES INC
Shares107.8K
Event2025-12-31
Filed2026-02-17
SU
NewSUNCOR ENERGY INC NEW
Shares219.8K
Event2025-12-31
Filed2026-02-17
CTRI
4.86%CENTURI HOLDINGS INC
Shares384.6K
Event2025-12-31
Filed2026-02-17
WBS
13.08%WEBSTER FINL CORP
Shares153.7K
Event2025-12-31
Filed2026-02-17
QLYS
36.18%QUALYS INC
Shares72.5K
Event2025-12-31
Filed2026-02-17
JBHT
22.66%HUNT J B TRANS SVCS INC
Shares49.6K
Event2025-12-31
Filed2026-02-17
LQDA
-31.19%LIQUIDIA CORPORATION
Shares279.1K
Event2025-12-31
Filed2026-02-17
SNX
NewTD SYNNEX CORPORATION
Shares64.1K
Event2025-12-31
Filed2026-02-17
EXEL
217.26%EXELIXIS INC
Shares218.4K
Event2025-12-31
Filed2026-02-17
FSM
-40.74%FORTUNA MNG CORP
Shares971.7K
Event2025-12-31
Filed2026-02-17
IMAX
315.91%IMAX CORP
Shares257.2K
Event2025-12-31
Filed2026-02-17
AWR
91.71%AMER STATES WTR CO
Shares130.8K
Event2025-12-31
Filed2026-02-17
THG
5.02%HANOVER INS GROUP INC
Shares51.8K
Event2025-12-31
Filed2026-02-17
WLDN
-51.89%WILLDAN GROUP INC
Shares90.3K
Event2025-12-31
Filed2026-02-17
YOU
52.51%CLEAR SECURE INC
Shares266.3K
Event2025-12-31
Filed2026-02-17
HEI
496.87%HEICO CORP NEW
Shares28.8K
Event2025-12-31
Filed2026-02-17
KINIKSA PHARMACEUTICALS INTL
-37.44%KINIKSA PHARMACEUTICALS INTL
Shares225.1K
Event2025-12-31
Filed2026-02-17
BJ
-12.79%BJS WHSL CLUB HLDGS INC
Shares102.9K
Event2025-12-31
Filed2026-02-17
FLR
NewFLUOR CORP NEW
Shares233.3K
Event2025-12-31
Filed2026-02-17
SLAB
55.79%SILICON LABORATORIES INC
Shares70.7K
Event2025-12-31
Filed2026-02-17
IRDM
-6.70%IRIDIUM COMMUNICATIONS INC
Shares531.6K
Event2025-12-31
Filed2026-02-17
PARR
14.75%PAR PAC HOLDINGS INC
Shares262.3K
Event2025-12-31
Filed2026-02-17
WGO
83.70%WINNEBAGO INDS INC
Shares227.5K
Event2025-12-31
Filed2026-02-17
CLSK
NewCLEANSPARK INC
Shares909.6K
Event2025-12-31
Filed2026-02-17
TDOC
NewTELADOC HEALTH INC
Shares1.3M
Event2025-12-31
Filed2026-02-17
SO
NewSOUTHERN CO
Shares104.9K
Event2025-12-31
Filed2026-02-17
SPB
198.20%SPECTRUM BRANDS HLDGS INC NE
Shares154.8K
Event2025-12-31
Filed2026-02-17
HGV
NewHILTON GRAND VACATIONS INC
Shares203.9K
Event2025-12-31
Filed2026-02-17
RMD
NewRESMED INC
Shares37.9K
Event2025-12-31
Filed2026-02-17
INTA
-37.18%INTAPP INC
Shares197.7K
Event2025-12-31
Filed2026-02-17
SPXC
383.60%SPX TECHNOLOGIES INC
Shares45.3K
Event2025-12-31
Filed2026-02-17
FSK
NewFS KKR CAP CORP
Shares611.3K
Event2025-12-31
Filed2026-02-17
OLED
NewUNIVERSAL DISPLAY CORP
Shares77.2K
Event2025-12-31
Filed2026-02-17
PEGA
188.08%PEGASYSTEMS INC
Shares150.6K
Event2025-12-31
Filed2026-02-17
AXSM
416.08%AXSOME THERAPEUTICS INC
Shares49.1K
Event2025-12-31
Filed2026-02-17
TRMB
NewTRIMBLE INC
Shares114.3K
Event2025-12-31
Filed2026-02-17
CIFR
69.73%CIPHER MINING INC
Shares606.2K
Event2025-12-31
Filed2026-02-17
SEDG
-13.68%SOLAREDGE TECHNOLOGIES INC
Shares309.6K
Event2025-12-31
Filed2026-02-17
EXTR
-56.50%EXTREME NETWORKS
Shares531.6K
Event2025-12-31
Filed2026-02-17
ATEC
-5.49%ALPHATEC HLDGS INC
Shares419.9K
Event2025-12-31
Filed2026-02-17
ULTA
NewULTA BEAUTY INC
Shares14.6K
Event2025-12-31
Filed2026-02-17
FULT
140.11%FULTON FINL CORP PA
Shares456.5K
Event2025-12-31
Filed2026-02-17
SARO
-1.02%STANDARDAERO INC
Shares307.1K
Event2025-12-31
Filed2026-02-17
RVLV
-20.48%REVOLVE GROUP INC
Shares291.7K
Event2025-12-31
Filed2026-02-17
BOX
996.53%BOX INC
Shares294.0K
Event2025-12-31
Filed2026-02-17
MODG
729.02%TOPGOLF CALLAWAY BRANDS CORP
Shares752.2K
Event2025-12-31
Filed2026-02-17
ESTA
NewESTABLISHMENT LABS HLDGS INC
Shares119.9K
Event2025-12-31
Filed2026-02-17
DUPONT DE NEMOURS INC
194.28%DUPONT DE NEMOURS INC
Shares215.2K
Event2025-12-31
Filed2026-02-17
FOXA
-69.83%FOX CORP
Shares118.3K
Event2025-12-31
Filed2026-02-17
ATR
7.38%APTARGROUP INC
Shares70.7K
Event2025-12-31
Filed2026-02-17
BFAM
-59.28%BRIGHT HORIZONS FAM SOL IN D
Shares85.0K
Event2025-12-31
Filed2026-02-17
MGY
188.04%MAGNOLIA OIL & GAS CORP
Shares392.6K
Event2025-12-31
Filed2026-02-17
HNGE
NewHINGE HEALTH INC
Shares182.8K
Event2025-12-31
Filed2026-02-17
RACE
NewFERRARI N V
Shares22.9K
Event2025-12-31
Filed2026-02-17
RIGL
17.97%RIGEL PHARMACEUTICALS INC
Shares197.1K
Event2025-12-31
Filed2026-02-17
VENTURE GLOBAL INC
280.77%VENTURE GLOBAL INC
Shares1.2M
Event2025-12-31
Filed2026-02-17
NVST
48.19%ENVISTA HOLDINGS CORPORATION
Shares387.4K
Event2025-12-31
Filed2026-02-17
MYRG
64.39%MYR GROUP INC DEL
Shares38.5K
Event2025-12-31
Filed2026-02-17
HOG
NewHARLEY DAVIDSON INC
Shares409.2K
Event2025-12-31
Filed2026-02-17
XMTR
368.18%XOMETRY INC
Shares140.9K
Event2025-12-31
Filed2026-02-17
TSEM
NewTOWER SEMICONDUCTOR LTD
Shares71.0K
Event2025-12-31
Filed2026-02-17
PD
108.54%PAGERDUTY INC
Shares629.1K
Event2025-12-31
Filed2026-02-17
RRC
533.22%RANGE RES CORP
Shares232.2K
Event2025-12-31
Filed2026-02-17
IDCC
166.30%INTERDIGITAL INC
Shares25.6K
Event2025-12-31
Filed2026-02-17
TPB
54.85%TURNING PT BRANDS INC
Shares75.1K
Event2025-12-31
Filed2026-02-17
UGI
137.74%UGI CORP NEW
Shares217.3K
Event2025-12-31
Filed2026-02-17
TRGP
-64.99%TARGA RES CORP
Shares44.1K
Event2025-12-31
Filed2026-02-17
NMRK
193.59%NEWMARK GROUP INC
Shares467.0K
Event2025-12-31
Filed2026-02-17
WGS
80.41%GENEDX HOLDINGS CORP
Shares62.2K
Event2025-12-31
Filed2026-02-17
GWRE
-68.71%GUIDEWIRE SOFTWARE INC
Shares40.2K
Event2025-12-31
Filed2026-02-17
SWX
121.29%SOUTHWEST GAS HLDGS INC
Shares100.4K
Event2025-12-31
Filed2026-02-17
EZPW
16.05%EZCORP INC
Shares412.8K
Event2025-12-31
Filed2026-02-17
SOFI
-52.87%SOFI TECHNOLOGIES INC
Shares304.8K
Event2025-12-31
Filed2026-02-17
TU
257.26%TELUS CORPORATION
Shares605.3K
Event2025-12-31
Filed2026-02-17
ACAD
30.56%ACADIA PHARMACEUTICALS INC
Shares297.8K
Event2025-12-31
Filed2026-02-17
ALB
-37.54%ALBEMARLE CORP
Shares56.2K
Event2025-12-31
Filed2026-02-17
ACIW
11.65%ACI WORLDWIDE INC
Shares165.8K
Event2025-12-31
Filed2026-02-17
CE
NewCELANESE CORP DEL
Shares187.1K
Event2025-12-31
Filed2026-02-17
PSTG
-42.77%PURE STORAGE INC
Shares117.2K
Event2025-12-31
Filed2026-02-17
CBOE
NewCBOE GLOBAL MKTS INC
Shares31.2K
Event2025-12-31
Filed2026-02-17
DHI
-56.70%D R HORTON INC
Shares54.3K
Event2025-12-31
Filed2026-02-17
RLI
142.03%RLI CORP
Shares122.3K
Event2025-12-31
Filed2026-02-17
PBR
-34.65%PETROLEO BRASILEIRO SA PETRO
Shares656.7K
Event2025-12-31
Filed2026-02-17
HEI.A
NewHEICO CORP NEW
Shares30.8K
Event2025-12-31
Filed2026-02-17
VRSN
-35.54%VERISIGN INC
Shares32.0K
Event2025-12-31
Filed2026-02-17
JJSF
38.95%J & J SNACK FOODS CORP
Shares85.6K
Event2025-12-31
Filed2026-02-17
XEL
NewXCEL ENERGY INC
Shares104.5K
Event2025-12-31
Filed2026-02-17
MZTI
227.61%MARZETTI COMPANY
Shares46.7K
Event2025-12-31
Filed2026-02-17
HTGC
5.88%HERCULES CAPITAL INC
Shares402.9K
Event2025-12-31
Filed2026-02-17
UCB
-3.47%UNITED CMNTY BKS BLAIRSVLE G
Shares242.7K
Event2025-12-31
Filed2026-02-17
G
173.92%GENPACT LIMITED
Shares161.6K
Event2025-12-31
Filed2026-02-17
SFNC
37.62%SIMMONS 1ST NATL CORP
Shares400.5K
Event2025-12-31
Filed2026-02-17
HAYW
433.73%HAYWARD HLDGS INC
Shares487.7K
Event2025-12-31
Filed2026-02-17
CM
NewCANADIAN IMPERIAL BANK OF CO
Shares83.1K
Event2025-12-31
Filed2026-02-17
POR
-40.77%PORTLAND GEN ELEC CO
Shares156.0K
Event2025-12-31
Filed2026-02-17
AN
NewAUTONATION INC
Shares36.2K
Event2025-12-31
Filed2026-02-17
BTSG
NewBRIGHTSPRING HEALTH SVCS INC
Shares199.8K
Event2025-12-31
Filed2026-02-17
ATAT
-21.43%ATOUR LIFESTYLE HLDGS LTD
Shares188.8K
Event2025-12-31
Filed2026-02-17
ELF
NewE L F BEAUTY INC
Shares97.8K
Event2025-12-31
Filed2026-02-17
EXP
NewEAGLE MATLS INC
Shares35.9K
Event2025-12-31
Filed2026-02-17
KVYO
-49.72%KLAVIYO INC
Shares228.5K
Event2025-12-31
Filed2026-02-17
PENGUIN SOLUTIONS INC
40.27%PENGUIN SOLUTIONS INC
Shares378.5K
Event2025-12-31
Filed2026-02-17
ITUB
NewITAU UNIBANCO HLDG S A
Shares1.0M
Event2025-12-31
Filed2026-02-17
MSDL
89.27%MORGAN STANLEY DIRECT LENDIN
Shares448.1K
Event2025-12-31
Filed2026-02-17
ALRM
54.18%ALARM COM HLDGS INC
Shares143.4K
Event2025-12-31
Filed2026-02-17
CANADIAN PACIFIC KANSAS CITY
NewCANADIAN PACIFIC KANSAS CITY
Shares99.2K
Event2025-12-31
Filed2026-02-17
CSTM
-20.49%CONSTELLIUM SE
Shares386.7K
Event2025-12-31
Filed2026-02-17
OCUL
215.73%OCULAR THERAPEUTIX INC
Shares592.9K
Event2025-12-31
Filed2026-02-17
FHN
-36.66%FIRST HORIZON CORPORATION
Shares301.0K
Event2025-12-31
Filed2026-02-17
HMN
62.51%HORACE MANN EDUCATORS CORP N
Shares155.7K
Event2025-12-31
Filed2026-02-17
MWA
72.45%MUELLER WTR PRODS INC
Shares298.6K
Event2025-12-31
Filed2026-02-17
BE
NewBLOOM ENERGY CORP
Shares81.5K
Event2025-12-31
Filed2026-02-17
CLF
-52.09%CLEVELAND-CLIFFS INC NEW
Shares527.5K
Event2025-12-31
Filed2026-02-17
AXS
736.75%AXIS CAP HLDGS LTD
Shares65.3K
Event2025-12-31
Filed2026-02-17
AON PLC
-31.95%AON PLC
Shares19.8K
Event2025-12-31
Filed2026-02-17
MKTX
-4.49%MARKETAXESS HLDGS INC
Shares38.6K
Event2025-12-31
Filed2026-02-17
VRT
NewVERTIV HOLDINGS CO
Shares43.1K
Event2025-12-31
Filed2026-02-17
COLL
NewCOLLEGIUM PHARMACEUTICAL INC
Shares150.6K
Event2025-12-31
Filed2026-02-17
BEN
NewFRANKLIN RESOURCES INC
Shares291.2K
Event2025-12-31
Filed2026-02-17
GSHD
411.46%GOOSEHEAD INS INC
Shares94.4K
Event2025-12-31
Filed2026-02-17
NATWEST GROUP PLC
-48.55%NATWEST GROUP PLC
Shares396.9K
Event2025-12-31
Filed2026-02-17
ATMU
-41.18%ATMUS FILTRATION TECHNOLOGIE
Shares133.7K
Event2025-12-31
Filed2026-02-17
LII
-52.56%LENNOX INTL INC
Shares14.3K
Event2025-12-31
Filed2026-02-17
HUBS
-17.23%HUBSPOT INC
Shares17.2K
Event2025-12-31
Filed2026-02-17
WRB
NewBERKLEY W R CORP
Shares98.5K
Event2025-12-31
Filed2026-02-17
RMBS
NewRAMBUS INC DEL
Shares74.9K
Event2025-12-31
Filed2026-02-17
TENB
55.32%TENABLE HLDGS INC
Shares291.4K
Event2025-12-31
Filed2026-02-17
DQ
NewDAQO NEW ENERGY CORP
Shares232.3K
Event2025-12-31
Filed2026-02-17
AER
-54.74%AERCAP HOLDINGS NV
Shares47.7K
Event2025-12-31
Filed2026-02-17
AQN
125.15%ALGONQUIN PWR UTILS CORP
Shares1.1M
Event2025-12-31
Filed2026-02-17
BIOHAVEN LTD
202.32%BIOHAVEN LTD
Shares604.2K
Event2025-12-31
Filed2026-02-17
ENS
NewENERSYS
Shares46.4K
Event2025-12-31
Filed2026-02-17
PAAS
98.29%PAN AMERN SILVER CORP
Shares131.4K
Event2025-12-31
Filed2026-02-17
BRSL
389.17%BRIGHTSTAR LOTTERY PLC
Shares438.7K
Event2025-12-31
Filed2026-02-17
ECL
407.48%ECOLAB INC
Shares25.8K
Event2025-12-31
Filed2026-02-17
BCO
1045.44%BRINKS CO
Shares58.0K
Event2025-12-31
Filed2026-02-17
ADMA
-11.15%ADMA BIOLOGICS INC
Shares370.8K
Event2025-12-31
Filed2026-02-17
SKYT
NewSKYWATER TECHNOLOGY INC
Shares371.4K
Event2025-12-31
Filed2026-02-17
LEVI
-49.57%LEVI STRAUSS & CO NEW
Shares325.0K
Event2025-12-31
Filed2026-02-17
DLO
85.32%DLOCAL LTD
Shares476.2K
Event2025-12-31
Filed2026-02-17
ASAN
276.21%ASANA INC
Shares489.1K
Event2025-12-31
Filed2026-02-17
BCPC
122.86%BALCHEM CORP
Shares43.7K
Event2025-12-31
Filed2026-02-17
BYD
NewBOYD GAMING CORP
Shares78.2K
Event2025-12-31
Filed2026-02-17
WVE
NewWAVE LIFE SCIENCES LTD
Shares391.1K
Event2025-12-31
Filed2026-02-17
GFL
624.68%GFL ENVIRONMENTAL INC
Shares154.7K
Event2025-12-31
Filed2026-02-17
FOX
-49.07%FOX CORP
Shares102.1K
Event2025-12-31
Filed2026-02-17
ROCKET LAB CORP
NewROCKET LAB CORP
Shares94.8K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
NewBLACKROCK INC
Shares6.2K
Event2025-12-31
Filed2026-02-17
SN
NewSHARKNINJA INC
Shares59.0K
Event2025-12-31
Filed2026-02-17
VIK
NewVIKING HOLDINGS LTD
Shares92.4K
Event2025-12-31
Filed2026-02-17
CRUS
424.19%CIRRUS LOGIC INC
Shares55.6K
Event2025-12-31
Filed2026-02-17
TIGR
-35.43%UP FINTECH HLDG LTD
Shares688.4K
Event2025-12-31
Filed2026-02-17
FCEL
162.30%FUELCELL ENERGY INC
Shares894.8K
Event2025-12-31
Filed2026-02-17
DAN
22.33%DANA INC
Shares274.5K
Event2025-12-31
Filed2026-02-17
IAG
-61.10%IAMGOLD CORP
Shares394.7K
Event2025-12-31
Filed2026-02-17
HON
-87.08%HONEYWELL INTL INC
Shares33.3K
Event2025-12-31
Filed2026-02-17
SEZL
NewSEZZLE INC
Shares102.1K
Event2025-12-31
Filed2026-02-17
TT
NewTRANE TECHNOLOGIES PLC
Shares16.6K
Event2025-12-31
Filed2026-02-17
PAYO
14.15%PAYONEER GLOBAL INC
Shares1.2M
Event2025-12-31
Filed2026-02-17
PRI
480.27%PRIMERICA INC
Shares25.0K
Event2025-12-31
Filed2026-02-17
EXPE
-48.55%EXPEDIA GROUP INC
Shares22.8K
Event2025-12-31
Filed2026-02-17
LEU
NewCENTRUS ENERGY CORP
Shares26.4K
Event2025-12-31
Filed2026-02-17
TNL
-23.92%TRAVEL PLUS LEISURE CO
Shares90.6K
Event2025-12-31
Filed2026-02-17
ED
-61.45%CONSOLIDATED EDISON INC
Shares64.2K
Event2025-12-31
Filed2026-02-17
TDUP
4.43%THREDUP INC
Shares994.8K
Event2025-12-31
Filed2026-02-17
REVG
-60.38%REV GROUP INC
Shares104.5K
Event2025-12-31
Filed2026-02-17
CUSHMAN AND WAKEFIELD LTD
NewCUSHMAN AND WAKEFIELD LTD
Shares392.5K
Event2025-12-31
Filed2026-02-17
GTM
NewZOOMINFO TECHNOLOGIES INC
Shares624.4K
Event2025-12-31
Filed2026-02-17
ENSG
NewENSIGN GROUP INC
Shares36.4K
Event2025-12-31
Filed2026-02-17
PYPL
NewPAYPAL HLDGS INC
Shares108.1K
Event2025-12-31
Filed2026-02-17
AGO
NewASSURED GUARANTY LTD
Shares70.1K
Event2025-12-31
Filed2026-02-17
TWST
-40.34%TWIST BIOSCIENCE CORP
Shares198.5K
Event2025-12-31
Filed2026-02-17
MTD
NewMETTLER TOLEDO INTERNATIONAL
Shares4.5K
Event2025-12-31
Filed2026-02-17
GPCR
345.45%STRUCTURE THERAPEUTICS INC
Shares89.9K
Event2025-12-31
Filed2026-02-17
BKU
-22.39%BANKUNITED INC
Shares140.0K
Event2025-12-31
Filed2026-02-17
RHI
-18.21%ROBERT HALF INC.
Shares229.6K
Event2025-12-31
Filed2026-02-17
ALGN
NewALIGN TECHNOLOGY INC
Shares39.8K
Event2025-12-31
Filed2026-02-17
BFH
-66.05%BREAD FINANCIAL HOLDINGS INC
Shares83.7K
Event2025-12-31
Filed2026-02-17
STNG
NewSCORPIO TANKERS INC
Shares121.7K
Event2025-12-31
Filed2026-02-17
MP
45.56%MP MATERIALS CORP
Shares122.4K
Event2025-12-31
Filed2026-02-17
AGIO
NewAGIOS PHARMACEUTICALS INC
Shares226.6K
Event2025-12-31
Filed2026-02-17
SOLENO THERAPEUTICS INC
1185.91%SOLENO THERAPEUTICS INC
Shares132.9K
Event2025-12-31
Filed2026-02-17
TALO
341.21%TALOS ENERGY INC
Shares556.5K
Event2025-12-31
Filed2026-02-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available